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ROL vs. V
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ROL and V is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

ROL vs. V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rollins, Inc. (ROL) and Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%NovemberDecember2025FebruaryMarchApril
1,957.05%
2,574.07%
ROL
V

Key characteristics

Sharpe Ratio

ROL:

1.40

V:

1.06

Sortino Ratio

ROL:

1.85

V:

1.52

Omega Ratio

ROL:

1.26

V:

1.22

Calmar Ratio

ROL:

2.72

V:

1.55

Martin Ratio

ROL:

7.34

V:

5.27

Ulcer Index

ROL:

4.27%

V:

4.40%

Daily Std Dev

ROL:

22.50%

V:

21.89%

Max Drawdown

ROL:

-57.28%

V:

-51.90%

Current Drawdown

ROL:

-1.06%

V:

-7.59%

Fundamentals

Market Cap

ROL:

$26.83B

V:

$647.59B

EPS

ROL:

$0.99

V:

$9.93

PE Ratio

ROL:

55.87

V:

33.81

PEG Ratio

ROL:

4.51

V:

2.21

PS Ratio

ROL:

7.75

V:

17.60

PB Ratio

ROL:

19.85

V:

17.32

Total Revenue (TTM)

ROL:

$3.46B

V:

$28.03B

Gross Profit (TTM)

ROL:

$2.20B

V:

$22.42B

EBITDA (TTM)

ROL:

$783.59M

V:

$19.94B

Returns By Period

In the year-to-date period, ROL achieves a 19.72% return, which is significantly higher than V's 6.23% return. Both investments have delivered pretty close results over the past 10 years, with ROL having a 18.88% annualized return and V not far behind at 18.38%.


ROL

YTD

19.72%

1M

4.26%

6M

19.62%

1Y

26.56%

5Y*

18.19%

10Y*

18.88%

V

YTD

6.23%

1M

-2.62%

6M

19.40%

1Y

22.72%

5Y*

15.77%

10Y*

18.38%

*Annualized

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Risk-Adjusted Performance

ROL vs. V — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ROL
The Risk-Adjusted Performance Rank of ROL is 8989
Overall Rank
The Sharpe Ratio Rank of ROL is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ROL is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ROL is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ROL is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ROL is 9292
Martin Ratio Rank

V
The Risk-Adjusted Performance Rank of V is 8484
Overall Rank
The Sharpe Ratio Rank of V is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 7878
Sortino Ratio Rank
The Omega Ratio Rank of V is 8080
Omega Ratio Rank
The Calmar Ratio Rank of V is 9090
Calmar Ratio Rank
The Martin Ratio Rank of V is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ROL vs. V - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rollins, Inc. (ROL) and Visa Inc. (V). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for ROL, currently valued at 1.40, compared to the broader market-2.00-1.000.001.002.003.00
ROL: 1.40
V: 1.06
The chart of Sortino ratio for ROL, currently valued at 1.85, compared to the broader market-6.00-4.00-2.000.002.004.00
ROL: 1.85
V: 1.52
The chart of Omega ratio for ROL, currently valued at 1.26, compared to the broader market0.501.001.502.00
ROL: 1.26
V: 1.22
The chart of Calmar ratio for ROL, currently valued at 2.72, compared to the broader market0.001.002.003.004.005.00
ROL: 2.72
V: 1.55
The chart of Martin ratio for ROL, currently valued at 7.34, compared to the broader market-5.000.005.0010.0015.0020.00
ROL: 7.34
V: 5.27

The current ROL Sharpe Ratio is 1.40, which is higher than the V Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of ROL and V, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.50NovemberDecember2025FebruaryMarchApril
1.40
1.06
ROL
V

Dividends

ROL vs. V - Dividend Comparison

ROL's dividend yield for the trailing twelve months is around 1.14%, more than V's 0.66% yield.


TTM20242023202220212020201920182017201620152014
ROL
Rollins, Inc.
1.14%1.33%1.24%1.18%0.99%0.61%1.27%1.29%1.20%1.48%1.62%1.57%
V
Visa Inc.
0.66%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%

Drawdowns

ROL vs. V - Drawdown Comparison

The maximum ROL drawdown since its inception was -57.28%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for ROL and V. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.06%
-7.59%
ROL
V

Volatility

ROL vs. V - Volatility Comparison

The current volatility for Rollins, Inc. (ROL) is 10.61%, while Visa Inc. (V) has a volatility of 13.64%. This indicates that ROL experiences smaller price fluctuations and is considered to be less risky than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
10.61%
13.64%
ROL
V

Financials

ROL vs. V - Financials Comparison

This section allows you to compare key financial metrics between Rollins, Inc. and Visa Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items